Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,179 | 28,669 | 8,977 | 11,958 | 24,291 |
| Receivables | 82,152 | 91,089 | 89,199 | 80,346 | 52,611 |
| Other current assets | 27,867 | 24,732 | 19,803 | 23,819 | 22,239 |
| TOTAL | $122,198 | $144,491 | $117,978 | $116,123 | $99,140 |
| Non-Current Assets | |||||
| PPE Net | 7,898 | 9,284 | 9,396 | 10,542 | 9,292 |
| Investments And Advances | 309,689 | 208,618 | 174,633 | 179,087 | 213,595 |
| Intangibles | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Assets | 13,141 | 12,023 | 15,126 | 14,080 | 8,786 |
| TOTAL | $331,228 | $230,425 | $199,655 | $204,209 | $232,172 |
| Total Assets | $453,425 | $374,916 | $317,633 | $320,333 | $331,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,486 | 21,080 | 17,188 | 19,714 | 20,666 |
| Other current liabilities | 298,570 | 264,415 | 231,237 | 228,671 | 195,402 |
| TOTAL | $326,254 | $297,036 | $257,886 | $259,005 | $225,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,440 | 11,171 | 25,244 | 25,159 | 29,824 |
| Deferred Revenues | 8,363 | 11,541 | 9,461 | 10,620 | 9,749 |
| TOTAL | $4,440 | $11,171 | $25,244 | $25,159 | $29,824 |
| Total Liabilities | $330,694 | $308,207 | $283,129 | $284,163 | $255,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,477 | 13,731 | 11,008 | 10,756 | 10,637 |
| Common Shares | 159 | 145 | 123 | 122 | 120 |
| Retained earnings | 34,597 | -4,756 | -23,114 | -16,946 | 6,856 |
| Other shareholders' equity | -5,650 | -11,743 | -11,842 | -15,526 | 2,229 |
| TOTAL | $122,731 | $66,709 | $34,504 | $36,169 | $75,672 |
| Total Liabilities And Equity | $453,425 | $374,916 | $317,633 | $320,333 | $331,312 |